NYSE · ORN

Orion Group Holdings, Inc.

$11.95 -$0.74 (-5.83%) 1D Market open

Key Metrics

$513.68M
Market cap
59.81×
P/E · TTM
$879.91M
Revenue · TTM
$8.59M
Net income
EPS · TTM $0.22
Dividend yield
Free cash flow −$1.97M
Beta · 1Y 1.95
EBITDA · TTM $16.91M
Gross margin 12.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 30
    The stock moved +13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30
  • Mar 18
    From its Feb 10 high, the share price fell 31%.

    Peak close $14.39 on Feb 10; trough close $9.92 on Mar 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Mar 5
    The stock moved -11.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$513.68M
Enterprise value$579.61M
Shares outstanding40.5M
52-wk range$6.44 – $17.40
Avg volume · 20D254.3K
Net cash −$65.93M
Book value / share$4.27
IndustryHeavy Construction Other Than Bldg Const - Contractors
ExchangeNYSE
About Orion Group Holdings, Inc.
IPO dateDec 20, 1995
Employees2076

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin through its marine segment and its concrete segment.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E59.81
P/S0.58
P/FCF
EV/EBITDA34.29
EV/Sales0.66
Graham №$4.60

Profitability

Gross 12.3%
Operating 0.2%
Net 1.0%
FCF -0.2%
ROE / ROIC 5.4% · 3.7%

Financial Health

Current ratio1.41
Quick ratio1.40
Debt / equity0.43
Debt / EBITDA 4.27
Net cash −$65.93M
Working capital$76.21M

Cash Flow · TTM

Operating CF $36.43M
Capex −$38.40M
Free cash flow −$1.97M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$4.60 vs $12.42
Trades 2.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings